Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Catena Tahe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,001 Less Arrow 1,679 More Arrow 1,830
Financial expenses 665 Less Arrow 316 Less Arrow 314
Earnings before taxes 280 More Arrow 365 More Arrow 409
EBITDA 1,472 Less Arrow 1,245 More Arrow 1,326
Total assets 14,734 Less Arrow 14,149 More Arrow 14,525
Current assets 1,071 Less Arrow 176 Less Arrow 46
Current liabilities 401 More Arrow 12,778 Less Arrow 1,665
Equity capital 968 Less Arrow 891 Less Arrow 758
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.6% Less Arrow 6.3% Less Arrow 5.2%
Turnover per employee
Profit as a percentage of turnover 14.0% More Arrow 21.7% More Arrow 22.3%
Return on assets (ROA) 6.4% Less Arrow 4.8% More Arrow 5.0%
Current ratio 267.1% Less Arrow 1.4% More Arrow 2.8%
Return on equity (ROE) 28.9% More Arrow 41.0% More Arrow 54.0%
Change turnover 317 Less Arrow -2 More Arrow 225
Change turnover % 19% Less Arrow 0% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.